Utah Retirement Systems Expedia Group, Inc. Transaction History

Utah Retirement Systems

$8.31 Billion
Q2 2024

A detailed history of Utah Retirement Systems transactions in Expedia Group, Inc. stock. As of the latest transaction made, Utah Retirement Systems holds 20,771 shares of EXPE stock, worth $3.62 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,771

Previous 23,071 9.97%

Holding current value

$3.62 Million

Previous $3.18 Million 17.68%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$109.48 - $136.66 $251,804 - $314,318	-2,300 Reduced 9.97%	20,771 $2.62 Million
Q1 2024 May 15, 2024	SELL	$131.11 - $159.47 $91,777 - $111,629	-700 Reduced 2.94%	23,071 $3.18 Million
Q4 2023 Feb 14, 2024	SELL	$93.08 - $155.31 $83,772 - $139,779	-900 Reduced 3.65%	23,771 $3.61 Million
Q2 2023 Aug 14, 2023	SELL	$89.17 - $111.99 $142,672 - $179,184	-1,600 Reduced 6.09%	24,671 $2.7 Million
Q1 2023 May 15, 2023	SELL	$87.68 - $121.45 $8,768 - $12,145	-100 Reduced 0.38%	26,271 $2.55 Million
Q4 2022 Feb 15, 2023	BUY	$83.69 - $106.84 $8,369 - $10,684	100 Added 0.38%	26,371 $2.31 Million
Q3 2022 Nov 14, 2022	BUY	$89.43 - $117.16 $8,943 - $11,716	100 Added 0.38%	26,271 $2.46 Million
Q2 2022 Aug 16, 2022	BUY	$94.02 - $198.2 $28,206 - $59,460	300 Added 1.16%	26,171 $2.48 Million
Q1 2022 May 13, 2022	SELL	$157.01 - $213.8 $62,804 - $85,520	-400 Reduced 1.52%	25,871 $5.06 Million
Q3 2021 Nov 16, 2021	SELL	$137.79 - $171.99 $82,674 - $103,194	-600 Reduced 2.23%	26,271 $4.31 Million
Q2 2021 Aug 16, 2021	BUY	$159.9 - $177.87 $63,960 - $71,148	400 Added 1.51%	26,871 $4.4 Million
Q1 2021 May 17, 2021	SELL	$123.21 - $185.27 $73,926 - $111,162	-600 Reduced 2.22%	26,471 $4.56 Million
Q4 2020 Feb 16, 2021	BUY	$90.23 - $132.4 $108,276 - $158,880	1,200 Added 4.64%	27,071 $3.58 Million
Q3 2020 Nov 16, 2020	BUY	$79.74 - $102.94 $7,973 - $10,294	100 Added 0.39%	25,871 $2.37 Million
Q2 2020 Aug 13, 2020	SELL	$47.86 - $93.99 $19,144 - $37,596	-400 Reduced 1.53%	25,771 $2.12 Million
Q1 2020 May 15, 2020	SELL	$45.65 - $122.8 $9,130 - $24,560	-200 Reduced 0.76%	26,171 $1.47 Million
Q4 2019 Feb 12, 2020	BUY	$94.31 - $138.48 $9,431 - $13,847	100 Added 0.38%	26,371 $2.85 Million
Q3 2019 Nov 14, 2019	BUY	$126.5 - $139.42 $480,700 - $529,796	3,800 Added 16.91%	26,271 $3.53 Million
Q2 2019 Aug 14, 2019	BUY	$115.0 - $133.03 $23,230 - $26,872	202 Added 0.91%	22,471 $2.99 Million
Q1 2019 May 15, 2019	SELL	$108.52 - $130.8 $20,184 - $24,328	-186 Reduced 0.83%	22,269 $2.65 Million
Q3 2018 Nov 13, 2018	BUY	$121.8 - $137.79 $24,360 - $27,558	200 Added 0.9%	22,455 $2.93 Million
Q2 2018 Aug 10, 2018	SELL	$106.35 - $125.26 $63,810 - $75,156	-600 Reduced 2.63%	22,255 $2.68 Million
Q4 2017 Feb 14, 2018	BUY	$117.32 - $153.4 $70,392 - $92,040	600 Added 2.7%	22,855 $2.74 Million
Q3 2017 Nov 13, 2017	BUY	$141.41 - $156.47 $3.15 Million - $3.48 Million	22,255	22,255 $3.2 Million

Others Institutions Holding EXPE

# of Institutions

870

Shares Held

118M

Call Options Held

3.46M

Put Options Held

3.56M

View Full List

About Expedia Group, Inc.

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $26.5B
Description
Expedia Group, Inc. operates as an online travel company in the United States and internationally. The company operates through Retail, B2B, and trivago segments. Its brand portfolio include Brand Expedia, a full-service online travel brand with localized websites; Hotels.com for marketing and distributing lodging accommodations; Vrbo, an online...

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Utah Retirement Systems Expedia Group, Inc. Transaction History